MCDOWELL-N — United Spirits Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for United Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,811	724	831	2,820	11,390
Net Total Accounts Receivable
Net Total Receivables	28,384	26,741	24,808	25,718	27,025
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,638	48,703	48,030	51,634	62,346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,201	16,554	15,774	15,635	12,177
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,089	88,513	85,370	89,113	97,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,878	49,938	43,377	38,383	36,243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	60,186	51,233	44,172	39,576	37,620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	30,903	37,280	41,198	49,537	59,995
Total Liabilities & Shareholders' Equity	91,089	88,513	85,370	89,113	97,615
Total Common Shares Outstanding